IMCD N.V. (IMCDY)

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68.06

5.30 (8.44%)

At close: Apr 25, 2025, 3:54 PM

IMCD Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	2.39B	2.16B	2.29B	2.28B	2.32B	1.76B	1.67B	1.36B	1.41B	1.29B	1.4B	1.23B	1.16B	973.81M	938.34M	829.72M	888.28M
Cost of Revenue	1.78B	1.92B	2B	2.03B	2.02B	1.58B	1.5B	1.26B	1.28B	1.19B	1.27B	954.29M	888.71M	754.66M	724.03M	642.12M	690.76M
Gross Profit	615.64M	232.11M	285.45M	255.68M	295.21M	180.35M	172.75M	108.02M	126.68M	103.08M	128.47M	276.96M	268.65M	219.15M	214.31M	187.6M	197.53M
Operating Income	220.13M	189.5M	241.71M	213.13M	259.81M	152.78M	155.39M	92.09M	104.96M	74.88M	101.18M	77.16M	87.28M	59.35M	67.92M	53.64M	61.73M
Interest Income	31.16M	33.4M	1.72M	1.84M	4.98M	4.12M	4.04M	4.82M	5.09M	5.62M	5.93M	n/a	13.89M	n/a	7.58M	n/a	9.4M
Pretax Income	193.43M	189.89M	213.2M	190.79M	245.06M	134.72M	149.07M	77.42M	88.31M	60.76M	88.48M	65.82M	73.37M	49.69M	60.3M	42.4M	52.36M
Net Income	141.26M	139.58M	152.69M	136.03M	177.05M	101.92M	105.36M	56.81M	64.12M	43.69M	64.31M	46.31M	53.74M	34.51M	42.76M	33.63M	39.33M
Selling & General & Admin	268.97M	59.15M	54.73M	56.34M	46.42M	35.1M	34.09M	21.95M	28.14M	38.17M	34.26M	138.37M	125.84M	109.11M	100.11M	91.12M	92.16M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	126.54M	16.55M	10.99M	13.8M	11.02M	7.53M	16.73M	6.02M	6.42M	9.97M	6.97M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	395.52M	42.6M	43.74M	42.54M	35.4M	27.57M	17.36M	15.93M	21.72M	28.2M	27.29M	202.28M	181.39M	164.14M	146.43M	142.61M	135.77M
Interest Expense	n/a	29.32M	20.26M	15.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.17B	1.97B	2.05B	2.07B	2.06B	1.61B	1.52B	1.27B	1.31B	1.22B	1.3B	1.16B	1.07B	918.8M	870.45M	784.73M	826.53M
Income Tax Expense	52.18M	50.37M	60.49M	54.82M	68.02M	32.87M	43.72M	20.57M	24.2M	17.18M	24.17M	19.51M	19.63M	15.18M	17.54M	8.77M	13.03M
Shares Outstanding (Basic)	113.89M	113.84M	113.83M	113.81M	113.89M	113.89M	113.87M	110.47M	105M	104.95M	104.94M	104.89M	104.88M	104.82M	104.87M	104.92M	104.98M
Shares Outstanding (Diluted)	113.89M	114.17M	113.83M	114.27M	113.89M	114.38M	113.87M	111.09M	105M	104.95M	104.94M	104.89M	104.88M	104.82M	104.87M	104.92M	104.98M
EPS (Basic)	1.24	1.23	1.34	1.20	1.55	0.90	0.93	0.52	0.61	0.41	0.61	0.44	0.51	0.33	0.41	0.32	0.37
EPS (Diluted)	1.24	1.23	1.34	1.19	1.55	0.89	0.93	0.51	0.61	0.41	0.61	0.44	0.51	0.33	0.41	0.32	0.37
EBITDA	287.55M	279.59M	287.31M	266.51M	308.12M	186.52M	208.27M	130.82M	137.77M	109.47M	133.44M	100.24M	106.88M	79.56M	86.3M	72.35M	79.34M
EBIT	220.68M	219.22M	233.46M	206.76M	256.39M	143.66M	158.27M	87.38M	99.1M	75.3M	101.45M	77.16M	87.28M	59.35M	67.92M	53.64M	61.73M
Depreciation & Amortization	66.87M	60.37M	53.85M	59.76M	51.73M	42.87M	50M	43.44M	38.67M	34.17M	31.99M	23.08M	19.59M	20.21M	18.38M	18.71M	17.61M